13F 机构持仓

3 FACTOR INDEXING, LLC

SACRAMENTO CA · SEC CIK 0002135169

2026Q22026Q1 更早 9 个季度 🔒
$1.06亿2026Q1 申报市值
452持仓数
68.1%前十大占比 · 第一大 19.7%
0 / 0新建仓 / 清仓
申报市值走势$1.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 19.7%
BSV 12.1%
DFAU 7.2%
AVUS 7.0%
DUSB 6.1%
DFAI 5.4%
AVEM 3.2%
SCHB 2.8%
DFGX 2.4%
DIMENSIONAL ET 2.2%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
MAR MARRIOTT INTL INC NEW $3.34万0.03%102 —— — —
COP CONOCOPHILLIPS $3.31万0.03%251 —— — —
KO COCA COLA CO $3.11万0.03%409 —— — —
NXPI NXP SEMICONDUCTORS N V $2.89万0.03%147 —— — —
AMP AMERIPRISE FINL INC $2.67万0.03%60 —— — —
MCD MCDONALDS CORP $2.64万0.02%85 —— — —
SCHV SCHWAB STRATEGIC TR $2.63万0.02%861 —— — —
EMR EMERSON ELEC CO $2.62万0.02%200 —— — —
IBMO ISHARES TR $2.60万0.02%1,015 —— — —
IJJ ISHARES TR $2.38万0.02%180 —— — —
PSX PHILLIPS 66 $2.24万0.02%123 —— — —
INDA ISHARES TR $2.16万0.02%462 —— — —
UAL UNITED AIRLS HLDGS INC $1.90万0.02%206 —— — —
NFG NATIONAL FUEL GAS CO $1.88万0.02%200 —— — —
AMZN AMAZON COM INC $1.79万0.02%86 —— — —
VGK VANGUARD INTL EQUITY INDEX F $1.73万0.02%210 —— — —
CI THE CIGNA GROUP $1.63万0.02%61 —— — —
JPM JPMORGAN CHASE & CO $1.59万0.02%54 —— — —
NVS NOVARTIS AG $1.53万0.01%100 —— — —
SPEM SPDR INDEX SHS FDS $1.52万0.01%325 —— — —
SHY ISHARES TR $1.42万0.01%172 —— — —
FTSM FIRST TR EXCHANGE-TRADED FD $1.39万0.01%233 —— — —
ULTA ULTA BEAUTY INC $1.20万0.01%23 —— — —
DHR DANAHER CORP DEL $1.14万0.01%60 —— — —
NVDA NVIDIA CORPORATION $1.10万0.01%63 —— — —
DAL DELTA AIR LINES INC $1.10万0.01%165 —— — —
PFE PFIZER INC $9,8000.01%349 —— — —
FNDF SCHWAB STRATEGIC TR $9,6400.01%197 —— — —
IBHF ISHARES TR $9,1350.01%398 —— — —
FNDA SCHWAB STRATEGIC TR $9,0810.01%280 —— — —
COUR COURSERA INC $8,7300.01%1,500 —— — —
WY WEYERHAEUSER CO $6,4990.01%266 —— — —
LW LAMB WESTON HLDGS INC $6,3390.01%150 —— — —
VEU VANGUARD INTL EQUITY INDEX F $5,7080.01%76 —— — —
CVS CVS HEALTH CORP $5,1720.00%72 —— — —
BNDW VANGUARD SCOTTSDALE FDS $4,3750.00%64 —— — —
AVGO BROADCOM INC $4,3340.00%14 —— — —
WAB WABTEC $2,7500.00%11 —— — —
SCHX SCHWAB STRATEGIC TR $2,3180.00%90 —— — —
IAU ISHARES GOLD TR $2,2040.00%25 —— — —
WMT WALMART INC $1,8650.00%15 —— — —
AVSC AMERICAN CENTY ETF TR $1,7450.00%28 —— — —
ALC ALCON AG $1,5070.00%20 —— — —
MA MASTERCARD INCORPORATED $1,4990.00%3 —— — —
KLAC KLA CORP $1,4730.00%1 —— — —
NFLX NETFLIX INC. $1,1540.00%12 —— — —
SCHC SCHWAB STRATEGIC TR $1,1490.00%25 —— — —
GE GE AEROSPACE $1,1360.00%4 —— — —
NET CLOUDFLARE INC $1,0320.00%5 —— — —
AMAT APPLIED MATLS INC $1,0260.00%3 —— — —
MU MICRON TECHNOLOGY INC $1,0140.00%3 —— — —
KMI KINDER MORGAN INC DEL $9730.00%29 —— — —
RTX RTX CORPORATION $9650.00%5 —— — —
BLK BLACKROCK INC $9620.00%1 —— — —
PLTR PALANTIR TECHNOLOGIES INC $8780.00%6 —— — —
WMB WILLIAMS COS INC $8740.00%12 —— — —
GEV GE VERNOVA INC $8730.00%1 —— — —
GILD GILEAD SCIENCES INC $8370.00%6 —— — —
AMD ADVANCED MICRO DEVICES INC $8140.00%4 —— — —
TJX TJX COS INC NEW $7990.00%5 —— — —
C CITIGROUP INC $7940.00%7 —— — —
ETN EATON CORP PLC $7160.00%2 —— — —
EEMV ISHARES INC $7130.00%11 —— — —
VTRS VIATRIS INC $6760.00%50 —— — —
PM PHILIP MORRIS INTL INC $6620.00%4 —— — —
— WARNER BROS DISCOVERY INC $6600.00%24 —— — —
MS MORGAN STANLEY $6590.00%4 —— — —
HD HOME DEPOT INC $6580.00%2 —— — —
CSX CSX CORP $6570.00%16 —— — —
MTZ MASTEC INC $6440.00%2 —— — —
TMUS T-MOBILE US INC $6310.00%3 —— — —
T AT&T INC $6090.00%21 —— — —
AXP AMERICAN EXPRESS CO $6050.00%2 —— — —
ORCL ORACLE CORP $5890.00%4 —— — —
DE DEERE & CO $5640.00%1 —— — —
CRM SALESFORCE INC $5610.00%3 —— — —
RCL ROYAL CARIBBEAN GROUP $5510.00%2 —— — —
CMI CUMMINS INC $5390.00%1 —— — —
DUK DUKE ENERGY CORP NEW $5240.00%4 —— — —
ANET ARISTA NETWORKS INC $4920.00%4 —— — —
SO SOUTHERN CO $4830.00%5 —— — —
HCA HCA HEALTHCARE INC $4740.00%1 —— — —
LOW LOWES COS INC $4730.00%2 —— — —
NEE NEXTERA ENERGY INC $4650.00%5 —— — —
ISRG INTUITIVE SURGICAL INC $4610.00%1 —— — —
A AGILENT TECHNOLOGIES INC $4560.00%4 —— — —
MCO MOODYS CORP $4370.00%1 —— — —
INTU INTUIT $4330.00%1 —— — —
UBER UBER TECHNOLOGIES INC $4320.00%6 —— — —
SPGI S&P GLOBAL INC $4260.00%1 —— — —
CAH CARDINAL HEALTH INC $4230.00%2 —— — —
TEL TE CONNECTIVITY PLC $4190.00%2 —— — —
NOW SERVICENOW INC $4190.00%4 —— — —
TT TRANE TECHNOLOGIES PLC $4170.00%1 —— — —
PNC PNC FINL SVCS GROUP INC $4170.00%2 —— — —
FCX FREEPORT MCMORAN INC $4120.00%7 —— — —
BWXT BWX TECHNOLOGIES INC $4090.00%2 —— — —
ADP AUTOMATIC DATA PROCESSING IN $4070.00%2 —— — —
BA BOEING CO $3990.00%2 —— — —
APP APPLOVIN CORP $3980.00%1 —— — —